13F-HR filed by Range Financial Group LLC
Range Financial Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-08, with 194 holding rows worth $254,559,952.
- Accession
- 0001928635-25-000006
- Filer
- CIK 1928635
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 194 entries on the cover page, a total value of $254,559,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,559,952 with VALUE read as dollars as filed, 13F file number 028-22544. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 338,625 | $13,534,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,705 | $8,484,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 160,171 | $7,055,533 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 93,105 | $6,767,808 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,445 | $6,089,007 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,722 | $4,722,766 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 782 | $4,527,186 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,464 | $4,455,537 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,001 | $3,898,040 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,668 | $3,771,741 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,755 | $3,689,303 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,745 | $3,572,825 | dollars as filed | |
| SPDW | 78463X889 | COM | 87,582 | $3,546,195 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,892 | $3,474,486 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,447 | $3,376,031 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 75,816 | $3,280,558 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,796 | $3,237,181 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,944 | $3,165,680 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,042 | $3,082,897 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 124,936 | $2,999,713 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,759 | $2,917,352 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,456 | $2,895,028 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,682 | $2,850,599 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,972 | $2,779,010 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49,308 | $2,681,347 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,280 | $2,558,911 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,656 | $2,544,150 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,956 | $2,207,347 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 60,219 | $2,196,789 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,318 | $2,157,053 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,742 | $2,124,193 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,416 | $2,044,220 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 57,789 | $1,980,429 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 94,006 | $1,958,145 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 45,749 | $1,958,057 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,306 | $1,955,013 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 47,670 | $1,937,309 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,351 | $1,868,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 80,097 | $1,861,454 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,369 | $1,853,282 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,795 | $1,846,946 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,424 | $1,827,661 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,547 | $1,798,179 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 107,162 | $1,788,534 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,866 | $1,757,094 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,705 | $1,739,479 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 73,467 | $1,717,658 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 203,556 | $1,685,444 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,213 | $1,661,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,331 | $1,656,873 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,432 | $1,609,904 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 185,141 | $1,595,915 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 35,523 | $1,560,170 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 44,558 | $1,559,976 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,477 | $1,538,221 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,923 | $1,531,567 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,582 | $1,505,836 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,219 | $1,476,988 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,909 | $1,475,153 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,059 | $1,448,295 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 121,600 | $1,326,656 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 30,763 | $1,325,578 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 156,247 | $1,315,600 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 276,668 | $1,308,640 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,027 | $1,305,634 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,809 | $1,300,960 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,100 | $1,283,660 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,103 | $1,280,884 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,458 | $1,263,572 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 37,764 | $1,263,206 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 26,794 | $1,236,811 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,448 | $1,211,901 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,456 | $1,133,507 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,299 | $1,130,790 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 125,882 | $1,115,315 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,717 | $1,069,670 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 34,164 | $1,053,276 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,702 | $1,052,958 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 156,744 | $1,043,915 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,863 | $1,014,264 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,086 | $1,010,264 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,986 | $996,302 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,487 | $982,727 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,833 | $975,882 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,687 | $971,403 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,512 | $947,236 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,966 | $942,177 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 83,286 | $940,299 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,381 | $918,412 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,108 | $909,069 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,198 | $885,403 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,748 | $863,345 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,050 | $851,228 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,966 | $850,058 | dollars as filed | |
| KLA CORP | 482480100 | COM | 903 | $808,853 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,543 | $798,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 20,455 | $797,540 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,491 | $793,109 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,376 | $782,741 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,927 | $750,010 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,291 | $725,465 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,213 | $717,520 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,322 | $707,815 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,117 | $695,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 17,511 | $682,053 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,198 | $660,384 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,846 | $656,302 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,542 | $648,349 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,045 | $614,453 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,288 | $586,670 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 792 | $580,362 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,008 | $574,578 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,552 | $566,212 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,578 | $562,262 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,006 | $558,339 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,646 | $549,363 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,412 | $548,153 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 740 | $546,187 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,818 | $543,233 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,881 | $543,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,063 | $539,792 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,794 | $520,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,308 | $506,352 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,950 | $504,411 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,704 | $501,211 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,494 | $497,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 16,068 | $494,894 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,436 | $494,703 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 188 | $491,362 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,178 | $476,254 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,599 | $475,212 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,691 | $473,932 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,139 | $465,635 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,682 | $452,400 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,466 | $452,114 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,383 | $451,228 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,521 | $450,534 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 816 | $450,073 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 584 | $439,986 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,212 | $435,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 11,252 | $431,057 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,165 | $426,610 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,244 | $419,215 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,242 | $412,916 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,944 | $410,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,074 | $401,658 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,520 | $401,541 | dollars as filed | |
| Deere & Company | 244199105 | COM | 761 | $386,961 | dollars as filed | |
| IJH | 464287507 | COM | 6,169 | $382,602 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,097 | $374,768 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,607 | $371,196 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,132 | $369,272 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,982 | $362,845 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,145 | $354,458 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,373 | $353,018 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 809 | $343,485 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,395 | $342,641 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,616 | $334,914 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 974 | $330,741 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,075 | $329,925 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,538 | $317,500 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,502 | $314,274 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,008 | $310,052 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 990 | $308,385 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,252 | $307,661 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,103 | $306,421 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,584 | $306,363 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,862 | $299,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,031 | $298,810 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,950 | $295,285 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,732 | $290,639 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,848 | $288,141 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,276 | $287,775 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,938 | $287,173 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,787 | $281,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,536 | $273,835 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,078 | $272,283 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,250 | $262,238 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 673 | $260,370 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,871 | $258,677 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,844 | $249,021 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30,893 | $242,201 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,615 | $237,776 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 54,237 | $234,304 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,000 | $231,990 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,742 | $230,192 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,749 | $225,512 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,192 | $218,389 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,785 | $215,790 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,728 | $204,794 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,370 | $202,822 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17,304 | $115,937 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 20,000 | $80,000 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $13,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928635-25-000006 | this filing | 2025-07-08 | acceptance time not in the bulk data set |